Verity & Verity, LLC
CIK 1542108 · View on SEC EDGAR ↗
- Portfolio value
- $121.1M
- Positions
- 138
- As of
- June 30, 2026
#8,007 of 9,443 by 13F value · top 84.8%
Portfolio value QoQ: -9.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.41%
- Top 25 holdings weight
- 64.75%
- Positions above 1%
- 22
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.36% Est. buys $10,672,462 · sells $29,167,326
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 5
- Increased
- 37
- Decreased
- 45
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
15.3%
Financials
13.9%
Consumer Staples
10.0%
Retail
9.7%
Technology
7.5%
Healthcare
5.5%
Financial Services
4.6%
Energy
4.4%
Utilities
3.9%
Communication Services
1.9%
Consumer Discretionary
1.7%
Materials
0.9%
Real Estate
0.7%
Consumer products
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Communications
0.3%
Other/Unmapped
18.3%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $9,492,801 | 7.84% | 37,164 | $4,272,777 | Down ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $8,823,130 | 7.28% | 38,433 | $447,269 | Down ×4 | ||
| VYM | $8,602,703 | 7.10% | 54,437 | $400,460 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,658,357 | 5.50% | 30,198 | $-511,323 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $4,811,557 | 3.97% | 26,596 | $337,719 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,532,012 | 3.74% | 55,765 | $4,379,912 | Up ×1 | ||
| BRKA | $3,744,250 | 3.09% | 5 | $153,550 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3,401,403 | 2.81% | 92,530 | $-99,932 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,174,153 | 2.62% | 3,245 | $149,891 | Down ×4 | ||
| VIG | $2,971,237 | 2.45% | 12,557 | $243,416 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,121,316 | 1.75% | 18,730 | $-292,153 | Down ×4 | ||
| BRKB | $1,995,055 | 1.65% | 3,987 | $73,463 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $1,963,218 | 1.62% | 14,029 | $171,574 | |||
| SO Southern Company (The) Common Stock | $1,728,523 | 1.43% | 18,060 | $-816,516 | Down ×2 | ||
| MLPX | $1,726,738 | 1.43% | 23,442 | $-12,848 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,539,712 | 1.27% | 13,085 | $75,314 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,515,721 | 1.25% | 10,016 | $-102,333 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,430,105 | 1.18% | 4,740 | $670,341 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,421,981 | 1.17% | 7,107 | $378,895 | Up ×4 | ||
| OGE OGE Energy Corp Common Stock | $1,322,676 | 1.09% | 27,182 | $-302,545 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $1,253,073 | 1.03% | 25,152 | $-146,070 | Down ×6 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,207,455 | 1.00% | 14,464 | $536,904 | |||
| HSY The Hershey Company Common Stock | $1,112,528 | 0.92% | 6,341 | $-268,277 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,013,104 | 0.84% | 17,780 | $85,684 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $862,920 | 0.71% | 2,000 | $452,595 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $829,098 | 0.68% | 2,320 | $112,498 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $787,051 | 0.65% | 6,489 | $27,775 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $762,408 | 0.63% | 815 | $662,765 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755,500 | 0.62% | 2,000 | $51,365 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $754,920 | 0.62% | 3,000 | $211,195 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $736,502 | 0.61% | 1,889 | $-162,181 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $696,767 | 0.58% | 1,972 | $94,074 | Down ×1 | ||
| STT State Street Corporation Common Stock | $678,400 | 0.56% | 4,000 | $298,720 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $677,031 | 0.56% | 1,815 | $5,172 | |||
| JPM JP Morgan Chase & Co. Common Stock | $654,660 | 0.54% | 2,000 | $-108,685 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $650,681 | 0.54% | 1,617 | $89,506 | Up ×2 | ||
| CPSS Consumer Portfolio Services, Inc. - Common Stock | $630,794 | 0.52% | 65,742 | $66,442 | Down ×2 | ||
| IVV | $617,834 | 0.51% | 825 | $78,936 | |||
| PEP PepsiCo, Inc. - Common Stock | $609,300 | 0.50% | 4,500 | $-11,860 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $603,840 | 0.50% | 7,661 | $-118,574 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $596,140 | 0.49% | 2,000 | $11,779 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $595,829 | 0.49% | 1,375 | $346,915 | Up ×1 | ||
| SCHD | $580,479 | 0.48% | 18,306 | $-75,021 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $573,224 | 0.47% | 3,916 | $20,637 | |||
| NVS Novartis AG Common Stock | $541,154 | 0.45% | 3,453 | $9,889 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $528,811 | 0.44% | 1,955 | $-43,347 | Down ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $498,892 | 0.41% | 6,530 | $-239,130 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $491,299 | 0.41% | 1,237 | $97,760 | |||
| AAPL Apple Inc. - Common Stock | $481,784 | 0.40% | 1,665 | $59,224 | |||
| NEE NextEra Energy, Inc. Common Stock | $478,347 | 0.39% | 5,450 | $-27,849 | |||
| CAT Caterpillar, Inc. Common Stock | $477,075 | 0.39% | 448 | $159,685 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $469,784 | 0.39% | 834 | $-86,326 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $462,850 | 0.38% | 2,500 | $226,825 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $462,240 | 0.38% | 900 | $12,546 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $460,930 | 0.38% | 3,587 | $-16,020 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $452,650 | 0.37% | 1,250 | $188,762 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $452,392 | 0.37% | 1,086 | $32,368 | Down ×4 | ||
| AXP American Express Company Common Stock | $439,725 | 0.36% | 1,300 | $46,501 | |||
| ED Consolidated Edison, Inc. Common Stock | $437,652 | 0.36% | 3,956 | $-41,213 | Down ×3 | ||
| RSP | $429,873 | 0.35% | 2,020 | $42,125 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $428,570 | 0.35% | 1,280 | $107,828 | |||
| IBM International Business Machines Corporation Common Stock | $421,815 | 0.35% | 1,500 | $173,365 | Up ×1 | ||
| TT Trane Technologies plc | $416,995 | 0.34% | 849 | $375,321 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $412,701 | 0.34% | 1,625 | $15,486 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $411,110 | 0.34% | 3,500 | $139,545 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $407,245 | 0.34% | 10,310 | $-95,161 | |||
| SCHK | $405,675 | 0.33% | 11,250 | $53,212 | |||
| AMZN Amazon.com, Inc. - Common Stock | $404,225 | 0.33% | 1,696 | $58,080 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $395,427 | 0.33% | 4,450 | $-15,691 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $391,475 | 0.32% | 1,110 | $26,407 | |||
| AFL AFLAC Incorporated Common Stock | $383,799 | 0.32% | 3,273 | $15,257 | Down ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $377,755 | 0.31% | 3,500 | $35,840 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $373,320 | 0.31% | 3,000 | $-122,405 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $369,580 | 0.31% | 2,000 | $112,020 | |||
| PFE Pfizer, Inc. Common Stock | $361,200 | 0.30% | 15,000 | $108,480 | Up ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $359,635 | 0.30% | 8,500 | $73,715 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $357,720 | 0.30% | 3,000 | $100,795 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $356,622 | 0.29% | 700 | $-66,451 | |||
| USB U.S. Bancorp Common Stock | $356,481 | 0.29% | 5,902 | $49,518 | |||
| GPC Genuine Parts Company Common Stock | $353,940 | 0.29% | 3,000 | $89,565 | Up ×1 | ||
| GE GE Aerospace Common Stock | $347,755 | 0.29% | 930 | $83,721 | |||
| VICI VICI Properties Inc. Common Stock | $345,150 | 0.28% | 13,000 | $99,270 | Up ×1 | ||
| V Visa Inc. | $343,090 | 0.28% | 1,000 | $40,850 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $340,287 | 0.28% | 3,100 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $338,440 | 0.28% | 4,000 | $55,560 | |||
| GEV GE Vernova Inc. Common Stock | $336,010 | 0.28% | 286 | $95,962 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332,504 | 0.27% | 800 | $51,090 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $328,816 | 0.27% | 2,297 | $27,863 | |||
| ENB Enbridge Inc Common Stock | $324,718 | 0.27% | 5,990 | $419 | |||
| UPS United Parcel Service, Inc. Common Stock | $322,500 | 0.27% | 3,000 | $125,740 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $322,325 | 0.27% | 7,852 | $15,282 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $315,850 | 0.26% | 2,500 | $37,110 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $308,954 | 0.26% | 4,275 | $-1,074 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $301,102 | 0.25% | 15,748 | $-43,943 | Down ×1 | ||
| MRSH Marsh Common Stock | $300,006 | 0.25% | 1,800 | $-12,204 | |||
| WFC Wells Fargo & Company Common Stock | $297,917 | 0.25% | 3,605 | $10,923 | |||
| ZTS Zoetis Inc. Class A Common Stock | $296,423 | 0.24% | 4,125 | $-76,411 | Up ×1 | ||
| XLI XLI | $294,145 | 0.24% | 1,588 | $34,407 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $293,280 | 0.24% | 2,000 | $4,400 | |||
| WEC WEC Energy Group, Inc. Common Stock | $291,925 | 0.24% | 2,500 | $60,385 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $1,421,981 | 1.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -1K | +$4.3M |
| SO | Trimmed | -8K | -$817K |
| KLAC | Bought more | +4K | +$670K |
| VSCO | Price move only | +0 | +$537K |
| LOW | Trimmed | -146 | -$511K |
| DELL | Trimmed | -500 | +$453K |
| AJG | Trimmed | -240 | +$447K |
| VYM | Trimmed | -946 | +$400K |
| NVDA | Bought more | +1K | +$379K |
| LRCX | Bought more | +210 | +$347K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LYB | March 31, 2026 | 318,132 | $13,775,126 | -15.3% |
| PPH | Sept. 30, 2025 | 131,320 | $11,550,907 | 28.9% |
| IYT | June 30, 2025 | 100,831 | $6,456,209 | No longer tracked |
| IYZ | March 31, 2025 | 222,725 | $5,975,712 | No longer tracked |
| BCE | March 31, 2025 | 167,372 | $3,879,683 | 3.6% |
| TPYP | Dec. 31, 2025 | 47,176 | $1,719,565 | 23.7% |
| FIS | June 30, 2025 | 18,495 | $1,381,207 | -50.0% |
| UNH | Sept. 30, 2025 | 2,576 | $803,635 | 13.6% |
| XLV | Dec. 31, 2025 | 5,172 | $719,787 | No longer tracked |
| TJX | March 31, 2026 | 4,315 | $662,827 | -11.2% |
| SYY | Dec. 31, 2025 | 7,552 | $621,832 | 14.2% |
| KVUE | June 30, 2026 | 33,254 | $573,299 | 0.0% |
| FG | March 31, 2026 | 15,129 | $466,729 | -10.9% |
| SYK | March 31, 2026 | 1,305 | $458,668 | 3.4% |
| DFS | June 30, 2025 | 2,656 | $453,379 | No longer tracked |
| PNW | March 31, 2025 | 5,326 | $451,485 | 4.8% |
| CB | March 31, 2026 | 1,440 | $449,453 | 4.9% |
| NOC | March 31, 2026 | 780 | $444,764 | -15.2% |
| DUK | Sept. 30, 2025 | 3,475 | $410,050 | 0.2% |
| LIN | March 31, 2026 | 940 | $400,807 | -1.7% |
| IUSG | March 31, 2025 | 2,706 | $377,081 | |
| CL | March 31, 2026 | 4,465 | $352,824 | 6.8% |
| HBAN | March 31, 2026 | 19,497 | $338,273 | 9.6% |
| ROP | March 31, 2025 | 630 | $327,506 | -30.6% |
| UNP | March 31, 2026 | 1,350 | $312,282 | 24.3% |
| GOOGL | March 31, 2025 | 1,645 | $311,399 | 121.8% |
| XRT | March 31, 2026 | 3,605 | $307,470 | No longer tracked |
| TSLA | March 31, 2025 | 730 | $294,803 | 33.2% |
| ROK | March 31, 2025 | 1,017 | $290,648 | 68.2% |
| FDS | March 31, 2026 | 974 | $282,645 | 38.3% |
| LRCX | March 31, 2025 | 3,900 | $281,697 | 322.9% |
| HESM | March 31, 2026 | 7,776 | $268,272 | 2.8% |
| CFG | Sept. 30, 2025 | 5,590 | $250,153 | 31.8% |
| OMC | June 30, 2025 | 3,000 | $248,721 | 21.2% |
| ETN | Dec. 31, 2025 | 650 | $243,263 | 30.8% |
| DIVZ | March 31, 2026 | 6,650 | $241,800 | No longer tracked |
| TSLA | March 31, 2026 | 536 | $241,050 | -7.1% |
| NVO | March 31, 2025 | 2,790 | $239,996 | -33.0% |
| GEV | Dec. 31, 2025 | 349 | $214,600 | 48.6% |
| LNG | March 31, 2026 | 1,089 | $211,691 | -2.2% |
| ULXXXX | Dec. 31, 2025 | 3,555 | $210,740 | No longer tracked |
| BFB | June 30, 2026 | 7,924 | $209,511 | No longer tracked |
| FDX | June 30, 2025 | 840 | $204,775 | 43.2% |
| KMI | June 30, 2026 | 6,080 | $203,868 | 0.5% |
| UL | March 31, 2026 | 3,111 | $203,459 | 11.7% |
| FAST | Sept. 30, 2025 | 4,839 | $203,238 | 4.3% |
| OSCR | March 31, 2026 | 10,149 | $145,841 | 186.5% |
| HON | June 30, 2026 | 500 | $113,015 | -1.2% |
| WMB | June 30, 2026 | 1,500 | $109,170 | -1.3% |